Vanguard Group Inc ownership in ARZ / AAR Corp.

AAR公司

DE ˙ DB ˙ US0003611052

€98.45 ↑3.45 (3.63%)

2026-06-05
分享價格

Security	DE:ARZ / AAR Corp.
Institution	Vanguard Group Inc
Latest Disclosed Ownership	0 shares
Ownership	0.00%

2026-03-26 - Vanguard Group Inc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of AAR Corp. (DE:ARZ). This represents 0.0 percent ownership of the company. In their previous filing dated 2024-02-13 , Vanguard Group Inc had reported owning 3,761,632 shares, indicating a decrease of -100.00 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2026-03-26	2026-03-26	13G/A	3,761,632	0	-100.00	0.00	-100.00
2024-02-13	2024-02-13	13G/A	3,724,416	3,761,632	1.00	10.60	-1.94
2023-02-09	2023-02-09	13G/A	3,568,021	3,724,416	4.38	10.81	7.46
2022-02-10	2022-02-10	13G/A	3,537,942	3,568,021	0.85	10.06	0.90
2022-02-09	2022-02-09	13G/A	3,335,796	3,537,942	6.06	9.97	5.50
2021-02-10	2021-02-10	13G/A	3,480,766	3,335,796	-4.16	9.45	-5.12
2020-02-10	2020-02-10	13G/A	3,508,048	3,480,766	-0.78	9.96	-0.40
2019-05-10	2019-05-10	13G/A	3,363,911	3,508,048	4.28	10.00	4.38
2019-02-11	2019-02-11	13G/A	3,073,924	3,363,911	9.43	9.58	8.25
2018-02-08	2018-02-08	13G/A	2,767,115	3,073,924	11.09	8.85	9.80
2017-02-09	2017-02-09	13G/A	2,767,115	2,767,115	0.00	8.06	0.00
2017-02-08	2017-02-08	13G/A		2,767,115		8.06
2016-02-10	2016-02-10	13G/A		2,475,007		7.06
2015-02-10	2015-02-10	13G/A		2,480,501		6.23
2014-02-10	2014-02-10	13G/A		2,352,195		5.93
2013-02-22	2013-02-22	13G/A		2,283,385		5.75
2013-02-08	2013-02-08	13G/A		2,283,385		5.37
2012-02-07	2012-02-07	13G		2,034,193		5.04

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-01-29	2025-12-31	13F	AAR	COM	000361105	4,061,230	281,871	7.46	336,229	-0.79	0.0049
2025-11-07	2025-09-30	13F	AAR	COM	000361105	3,779,359	-45,784	-1.20	338,895	28.79	0.0051
2025-08-11	2025-06-30	13F	AAR	COM	000361105	3,825,143	24,633	0.65	263,132	23.66	0.0043
2025-05-09	2025-03-31	13F	AAR	COM	000361105	3,800,510	-40,375	-1.05	212,791	-9.59	0.0038
2025-02-11	2024-12-31	13F	AAR	COM	000361105	3,840,885	58,694	1.55	235,369	-4.79	0.0041
2024-11-13	2024-09-30	13F	AAR	COM	000361105	3,782,191	62,410	1.68	247,204	-8.59	0.0044
2024-08-13	2024-06-30	13F	AAR	COM	000361105	3,719,781	-25,666	-0.69	270,428	20.60	0.0052
2024-05-10	2024-03-31	13F	AAR	COM	000361105	3,745,447	-16,185	-0.43	224,240	-4.47	0.0044
2024-03-11	2023-12-31	13F/A-1	AAR	COM	000361105	3,761,632	44,948	1.21	234,726	6.09	0.0051
2024-02-14	2023-12-31	13F	AAR	COM	000361105	3,761,632	44,948		234,726		0.0045
2023-12-18	2023-09-30	13F/A-1	AAR	COM	000361105	3,716,684	889	0.02	221,254	3.09	0.0054
2023-11-14	2023-09-30	13F	AAR	COM	000361105	3,716,684	889		221,254		0.0054
2023-08-14	2023-06-30	13F	AAR	COM	000361105	3,715,795	-34,001	-0.91	214,624	4.92	0.0051
2023-07-14	2023-03-31	13F/A-1	AAR	COM	000361105	3,749,796	25,380	0.68	204,551	22.32	0.0052
2023-05-15	2023-03-31	13F	AAR	COM	000361105	3,749,796	25,380		204,551		0.0052
2023-02-10	2022-12-31	13F	AAR	COM	000361105	3,724,416	43,213	1.17	167,226	26.82	0.0046
2022-11-14	2022-09-30	13F	AAR	COM	000361105	3,681,203	76,758	2.13	131,861	-12.56	0.0039
2022-08-12	2022-06-30	13F	AAR	COM	000361105	3,604,445	6,519	0.18	150,810	-13.45	0.0042
2022-05-13	2022-03-31	13F	AAR	COM	000361105	3,597,926	59,984	1.70	174,247	26.19	0.0041
2022-02-14	2021-12-31	13F	AAR	COM	000361105	3,537,942	38,452	1.10	138,085	21.67	0.0031
2021-11-12	2021-09-30	13F	AAR	COM	000361105	3,499,490	4,262	0.12	113,489	-16.21	0.0028
2021-08-13	2021-06-30	13F	AAR	COM	000361105	3,495,228	82,893	2.43	135,440	-4.70	0.0034
2021-05-14	2021-03-31	13F	AAR	COM	000361105	3,412,335	76,539	2.29	142,123	17.63	0.0038
2021-02-12	2020-12-31	13F	AAR	COM	000361105	3,335,796	51,234	1.56	120,822	95.67	0.0035
2020-11-16	2020-09-30	13F	AAR	COM	000361105	3,284,562	-109,980	-3.24	61,749	-12.00	0.0020
2020-08-14	2020-06-30	13F	AAR	COM	000361105	3,394,542	-177,664	-4.97	70,166	10.60	0.0025
2020-05-15	2020-03-31	13F	AAR	COM	000361105	3,572,206	91,440	2.63	63,443	-59.59	0.0027
2020-02-14	2019-12-31	13F	AAR	COM	000361105	3,480,766	-7,278	-0.21	156,983	9.21	0.0054
2019-11-14	2019-09-30	13F	AAR	COM	000361105	3,488,044	31,636	0.92	143,743	13.04	0.0053
2019-08-14	2019-06-30	13F	AAR	COM	000361105	3,456,408	-26,846	-0.77	127,162	12.29	0.0048
2019-05-15	2019-03-31	13F	AAR	COM	000361105	3,483,254	119,343	3.55	113,241	-9.85	0.0044
2019-02-14	2018-12-31	13F	AAR	COM	000361105	3,363,911	97,016	2.97	125,608	-19.71	0.0056
2018-12-13	2018-09-30	13F/A-2	AAR	COM	000361105	3,266,895	79,403	2.49	156,452	5.58	0.0061
2018-11-23	2018-09-30	13F/A-1	AAR	COM	000361105	3,266,895	0		156,452		0.0061
2018-11-14	2018-09-30	13F	AAR	COM	000361105	3,266,895	79,403		156,452
2018-08-14	2018-06-30	13F	AAR	COM	000361105	3,187,492	79,624	2.56	148,186	8.10	0.0062
2018-05-15	2018-03-31	13F	AAR	COM	000361105	3,107,868	33,944	1.10	137,088	13.51	0.0060
2018-02-14	2017-12-31	13F	AAR	COM	000361105	3,073,924	81,306	2.72	120,774	6.82	0.0053
2017-11-14	2017-09-30	13F	AAR	COM	000361105	2,992,618	63,515	2.17	113,061	11.05	0.0053
2017-08-24	2017-06-30	13F/A-1	AAR	COM	000361105	2,929,103	4,600	0.16	101,815	3.52	0.0050
2017-08-11	2017-06-30	13F	AAR	COM	000361105	2,929,103	4,600		101,815
2017-05-12	2017-03-31	13F	AAR	COM	000361105	2,924,503	157,388	5.69	98,350	7.54	0.0051
2017-02-14	2016-12-31	13F	AAR	COM	000361105	2,767,115	60,970	2.25	91,453	7.90	0.0051
2016-11-14	2016-09-30	13F	AAR	COM	000361105	2,706,145	85,179	3.25	84,757	38.55	0.0050
2016-08-10	2016-06-30	13F	AAR	COM	000361105	2,620,966	67,521	2.64	61,174	2.95	0.0038
2016-05-13	2016-03-31	13F	AAR	COM	000361105	2,553,445	78,438	3.17	59,419	-8.68	0.0038
2016-02-08	2015-12-31	13F	AAR	COM	000361105	2,475,007	99,957	4.21	65,068	44.42	0.0044
2015-11-12	2015-09-30	13F/A-1	AAR	COM	000361105	2,375,050	-12,094	-0.51	45,054	-40.78	0.0019
2015-11-12	2015-09-30	13F/A-1	AAR	COM	000361105	2,463,188	76,044		46,726		0.0020
2015-11-12	2015-09-30	13F	AAR	COM	000361105	11,788,853			423,782
2015-08-13	2015-06-30	13F	AAR	COM	000361105	2,387,144	-220,262	-8.45	76,078	-4.96	0.0051
2015-05-15	2015-03-31	13F/A-1	AAR	COM	000361105	2,607,406	126,905	5.12	80,047	16.17	0.0054
2015-05-14	2015-03-31	13F	AAR	COM	000361105	2,607,406			80,047
2015-02-12	2014-12-31	13F	AAR	COM	000361105	2,480,501	-10,826	-0.43	68,908	14.53	0.0050
2014-11-12	2014-09-30	13F	AAR	COM	000361105	2,491,327	15,923	0.64	60,166	-11.81	0.0047
2014-08-11	2014-06-30	13F	AAR	COM	000361105	2,475,404	33,465	1.37	68,222	7.66	0.0054
2014-05-13	2014-03-31	13F	AAR	COM	000361105	2,441,939	89,744	3.82	63,369	-3.82	0.0053
2014-02-12	2013-12-31	13F	AAR	COM	000361105	2,352,195	89,252	3.94	65,885	6.53	0.0058
2013-11-07	2013-09-30	13F	AAR	COM	000361105	2,262,943	61,635	2.80	61,846	27.82	0.0060
2013-08-13	2013-06-30	13F	AAR	COM	000361105	2,201,308	2,201,308		48,385		0.0051

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.